{"entity_type":"fund","name":"Direxion Daily HOOD Bull 2X ETF","identifiers":{"lei":"254900HCHPT5GH0VEY98","cik":"1424958","fund_id":"S000092884","fundkey":"direxion-daily-hood-bull-2x-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":3,"total_value_usd":2370236.06,"asset_categories":[],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":2325423.79},"EC":{"positions":1,"total_value_usd":194881.32},"DE":{"positions":1,"total_value_usd":-150069.05}}},"holdings":[{"issuer_name":"DREYFUS","title":"DREYFUS TRSRY SECURITIES CASH MGMT","value_usd":2325423.79,"pct_val":60.8824321602,"balance":2325423.79,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc","title":"ROBINHOOD MARKETS INC - A","isin":"US7707001027","value_usd":194881.32,"pct_val":5.1022307397,"balance":1959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ROBINHOOD MARKETS INC SWAP","value_usd":-150069.05,"pct_val":-3.928990834,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1424958&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/direxion-daily-hood-bull-2x-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/direxion-daily-hood-bull-2x-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Direxion Daily HOOD Bull 2X ETF | LEI: 254900HCHPT5GH0VEY98 | 3 positions totaling $2,370,236 across EC, STIV, DE | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}